PubMatic (PUBM) Net Cash Flow (2020 - 2026)
PubMatic (PUBM) reported Net Cash Flow of -$354000.0 for Q1 2026, down 132.78% year-over-year from $1.1 million in Q1 2025, and down 103.92% quarter-over-quarter from $9.0 million in Q4 2025.
PubMatic (PUBM) Net Cash Flow (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has 7 years of Net Cash Flow data on file, last reported at -$354000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$354000.0, down 132.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.0 million (up 98.4% YoY), and the FY2025 annual result was $44.4 million, up 99.45% from the prior year.
- Net Cash Flow slipped to -$354000.0 in Q1 2026 per PUBM's latest filing, from $9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $46.2 million in Q3 2025 and troughed at -$22.6 million in Q2 2022.
- A 5-year average of $3.7 million and a median of $283000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2858.66% in 2023, then jumped 756.04% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $40.2 million in 2022, then slumped by 147.81% to -$19.2 million in 2023, then jumped by 213.71% to $21.9 million in 2024, then slumped by 58.71% to $9.0 million in 2025, then slumped by 103.92% to -$354000.0 in 2026.
- Business Quant data shows PUBM's Net Cash Flow at -$354000.0 in Q1 2026, $9.0 million in Q4 2025, and $46.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | PubMatic | 542.59 Mn | 397.71 Mn | 36.47 Mn | -354,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -354,000.00 |
| Mar 31, 2026 | -354,000.00 |
| Dec 31, 2025 | 9.02 Mn |
| Dec 31, 2025 | 9.02 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Jun 30, 2025 | -11.87 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Dec 31, 2024 | 21.86 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | -19.22 Mn |
| Dec 31, 2023 | -19.22 Mn |